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Cpr Euro Gov Select P (0P00000QOJ)

Paris

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850.700 -0.450 -0.05%

11/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010376020

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.17M

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0P00000QOJ Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR 7-10 Euro SR P (0P00000QOJ) fund. Our CPR 7-10 Euro SR P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.440	0.470	0.030
Bonds	99.580	99.580	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.582	72.093
Cash	0.443	9.407

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Italy 1.5 30-APR-2045	IT0005438004	5.34	65.470	-0.83%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	5.18	79.17	-0.35%
Germany 1.3 15-Oct-2027	DE0001030740	3.58	98.730	0.00%
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	3.57	89.24	0.00%
Germany 0 15-Aug-2030	DE0001030708	3.20	89.610	0.00%
Germany 0 15-Aug-2030	DE0001102507	3.20	89.390	-0.17%
Oat Tf 1,5% Mg31 Eur	FR0012993103	3.10	93.00	-0.29%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	3.02	99.24	0.00%
France 0 25-Feb-2027	FR0014003513	2.78	97.030	+0.03%
Italy 4 30-Apr-2035	IT0005508590	2.76	105.170	-0.40%

Top Bond Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CPR Oblig 12 Mois P	1.18B	1.73	3.36	0.74
CPR Oblig 12 Mois I	1.18B	1.91	3.68	0.97
FR0010560177	94.35M	2.75	6.89	3.00
FR0010725200	94.35M	2.60	6.62	2.75
CPR 7 10 Euro SR S	13.17M	-0.07	-1.22	0.06

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